Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.07% |
| Dividend Growth | 96.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.07 |
| YTD Return | 10.63% |
| 1-Year Return | 14.10% |
| 5-Year Return | 55.46% |
| 52-Week Low | 11.68 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 30, 2009 |
About TMGIX
Transamerica Asset Allocation Moderate Growth Portfolio Class I is a diversified mutual fund designed to achieve both capital appreciation and income through a blend of equity and fixed-income investments. Its primary function is to offer investors a balanced approach, targeting approximately 75% allocation to equities and 25% to bonds and short-term instruments, making it suitable for those seeking moderate growth with a managed level of risk. The fund employs a multi-manager, fund-of-funds structure by investing in various underlying Transamerica funds, which allows for broad exposure across sectors and regions. Key industry exposures include technology, healthcare, financials, and consumer sectors, with significant geographic emphasis on U.S. securities, complemented by holdings in developed and emerging international markets. With over $1.4 billion in assets under management and an inception date in 2009, this portfolio plays a significant role in providing diversified investment options for institutional investors or individuals with a high minimum investment threshold, aiming to balance potential growth and risk in their long-term investment strategy.
Performance
TMGIX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
80.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 20.84% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 19.62% |
| Transamerica Core Bond I2 | TRINBI2 | 10.40% |
| Transamerica International Equity I2 | TRWIX | 6.69% |
| Transamerica International Stock Class I2 | TIHIX | 6.57% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.83% |
| Transamerica Bond I2 | TRFLII2 | 3.45% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.29% |
| Transamerica International Focus I2 | TRIOEI2 | 2.54% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8575 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4354 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4162 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0243 | Oct 19, 2022 |
| Dec 30, 2021 | $1.1648 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5615 | Dec 31, 2020 |